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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 5 912 985.00 | | 5 912 985.00 | 5 912 985.00 |
BX Customers and related accounts | 148 541.00 | 44 879.00 | 103 662.00 | 148 541.00 |
BZ Other receivables | 431 774.00 | | 431 774.00 | 431 774.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 3 854 802.00 | | 3 854 802.00 | 3 854 802.00 |
CJ TOTAL (II) | 4 880 117.00 | 44 879.00 | 4 835 238.00 | 4 880 117.00 |
CO Grand total (0 to V) | 10 793 102.00 | 44 879.00 | 10 748 223.00 | 10 793 102.00 |
CU Other investments | 5 894 085.00 | | 5 894 085.00 | 5 894 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 288.00 | 162 288.00 | | 162 288.00 |
DB Share, merger, contribution premiums, etc. | 212 194.00 | 212 194.00 | | 212 194.00 |
DD Legal reserve (1) | 16 229.00 | 16 229.00 | | 16 229.00 |
DG Other reserves | 3 173 791.00 | 2 774 644.00 | | 3 173 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815 842.00 | 9 595 467.00 | | 3 815 842.00 |
DL TOTAL (I) | 7 380 344.00 | 12 760 822.00 | | 7 380 344.00 |
DM Proceeds from equity securities issues | 586 000.00 | | | 586 000.00 |
DN Conditional advances | 540 651.00 | 436 772.00 | | 540 651.00 |
DO TOTAL (II) | 1 126 651.00 | 436 772.00 | | 1 126 651.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 644.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 289.00 | 9 409 107.00 | | 1 795 289.00 |
DX Trade payables and related accounts | 52 178.00 | 64 635.00 | | 52 178.00 |
DY Tax and social security liabilities | 371 629.00 | 319 607.00 | | 371 629.00 |
DZ Fixed asset liabilities and related accounts | 22 069.00 | 763 968.00 | | 22 069.00 |
EC TOTAL (IV) | 2 241 228.00 | 10 557 961.00 | | 2 241 228.00 |
EE Grand total (I to V) | 10 748 223.00 | 23 755 555.00 | | 10 748 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 845.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 122 064.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 85 518.00 | |
FX Taxes, duties, and similar payments | | | -2 044.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 84 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 245 705.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 3 257 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 635 232.00 | |
GP Total financial income (V) | | | 13 150 462.00 | |
GR Interest and similar expenses | | | 8 066 553.00 | |
GU Total financial expenses (VI) | | | 8 066 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 103.00 | | | 34 103.00 |
HB Exceptional income from capital transactions | 150.00 | 12 030 133.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 379 295.00 | | |
HD Total exceptional income (VII) | 34 253.00 | 12 409 428.00 | | 34 253.00 |
HE Exceptional expenses on management operations | 9 458.00 | | | 9 458.00 |
HF Exceptional expenses on capital transactions | 54 422.00 | 3 175 704.00 | | 54 422.00 |
HG Exceptional depreciation and provisions | 645 928.00 | | | 645 928.00 |
HH Total exceptional expenses (VIII) | 709 808.00 | 3 175 704.00 | | 709 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 555.00 | 9 233 724.00 | | -675 555.00 |
HK Income tax | 630 156.00 | 197 666.00 | | 630 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 306 779.00 | 13 234 985.00 | | 13 306 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 937.00 | 3 639 518.00 | | 9 490 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815 842.00 | 9 595 467.00 | | 3 815 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 398 433.00 | | 18 750.00 | 16 398 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 504 198.00 | 5 912 985.00 | |
I4 DECREASES Grand Total | | 10 504 198.00 | 5 912 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398 433.00 | | 18 750.00 | 16 398 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 772.00 | 689 879.00 | 114 965.00 | 436 772.00 |
6T Receivables | | | | |
6X Other provisions for depreciation | 3 167 792.00 | | 3 167 792.00 | 3 167 792.00 |
7B Total provisions for depreciation | 7 635 232.00 | | 7 635 232.00 | 7 635 232.00 |
7C Grand total | 8 072 004.00 | 689 879.00 | 7 750 197.00 | 8 072 004.00 |
UE of which provisions and reversals: - Operating | | | 114 965.00 | |
UG - Financial | | | 7 635 232.00 | |
UJ - Exceptional | | 645 928.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 178.00 | 52 178.00 | | 52 178.00 |
8E Income Taxes | 346 413.00 | 346 413.00 | | 346 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
UX Other trade receivables | 148 541.00 | 148 541.00 | | 148 541.00 |
VB VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VC Group and associates | 121 278.00 | 121 278.00 | | 121 278.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 795 289.00 | 1 795 289.00 | | 1 795 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 407.00 | 295 407.00 | | 295 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 315.00 | 580 315.00 | | 580 315.00 |
VW VAT | 24 406.00 | 24 406.00 | | 24 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 228.00 | 2 241 228.00 | | 2 241 228.00 |
